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Fondstyp: Aktienfonds
| Anlageregion: Europa
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A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 13,944,860,00 | 22.1. |   | 4,40 | 15,23 | 40,19 | 49,14 |  | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 290,81 | 22.1. | | 4,36 | 14,45 | 37,32 | 43,87 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 295,49 | 22.1. | | 4,42 | 15,62 | 41,37 | 51,16 | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,854,752,00 | 22.1. | | 4,33 | 12,74 | 32,45 | 36,05 | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 146,73 | 22.1. | | 4,41 | 14,09 | 37,26 | - | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 271,63 | 22.1. | | 4,26 | 11,40 | 27,77 | 28,13 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 329,83 | 22.1. | | 4,29 | 12,00 | 29,81 | 31,38 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 287,17 | 22.1. | | 4,36 | 13,14 | 33,64 | 38,04 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 50,276,32 | 22.1. | | 4,42 | 14,21 | 37,70 | 45,29 | | A409G5 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-ACC | EUR | 1,144,80 | 21.1. | | 1,01 | 5,16 | - | - | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 2,073,40 | 21.1. | | 1,02 | 5,27 | 24,31 | - | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,720,39 | 21.1. | | 0,96 | 4,18 | 20,48 | 20,72 | | A409G6 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-ACC | EUR | 114,16 | 21.1. | | 1,01 | 5,00 | - | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 21,22 | 21.1. | | 1,00 | 5,15 | 23,80 | 25,79 | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 212,19 | 22.1. | | 2,72 | 18,08 | 44,95 | 72,23 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,143,74 | 22.1. | | 2,73 | 18,19 | 45,48 | 73,37 | | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,497,97 | 22.1. | | 2,58 | 31,96 | 53,21 | - | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,676,08 | 22.1. | | 3,06 | 13,28 | 35,95 | 57,74 | | A3DCCZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | EUR | 1,301,08 | 22.1. | | 3,06 | 13,19 | 35,70 | - | | A41L1R | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC | EUR | 106,68 | 21.1. |  | 1,99 | - | - | - | |
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